☆Militia Capital Management LLC
Quality Q
0.024
AUM ($M)
554
Positions
242
Turnover
0.38
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 330 positions · portfolio value $554M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | -0.0% | 16.0 | 67,193 | +6,140 | 1 | — |
| ☆ORR funds › | EA SERIES TRUST | TRIM | — | 2.6% | -0.9% | 14.7 | 404,411 | -20,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.6% | -0.2% | 14.1 | 29,623 | -5,700 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 2.1% | -0.6% | 11.5 | 600,000 | +0 | 1 | — |
| ☆AX funds › | AXOS FINANCIAL INC | HOLD | — | 1.8% | -0.2% | 9.7 | 100,000 | +0 | 1 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | TRIM | — | 1.7% | -0.5% | 9.4 | 82,824 | -2,002 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 1.6% | -0.3% | 8.8 | 200,250 | +0 | 1 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | TRIM | — | 1.5% | -0.1% | 8.5 | 199,000 | -1,000 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 1.4% | +0.0% | 7.9 | 91,000 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.4% | -0.0% | 7.9 | 22,329 | +100 | 1 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 1.4% | +1.1% | 7.6 | 108,701 | +85,700 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 1.4% | +0.4% | 7.5 | 92,502 | +1,600 | 1 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 1.2% | +0.2% | 6.7 | 164,400 | +3,300 | 1 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | ADD | — | 1.2% | +0.4% | 6.6 | 670,000 | +65,000 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 1.1% | +0.1% | 6.4 | 70,000 | +7,000 | 1 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | NEW | — | 1.1% | +1.1% | 6.3 | 90,000 | +90,000 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.1% | +0.4% | 6.0 | 10,341 | -3,649 | 1 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 1.1% | +0.1% | 6.0 | 372,400 | +56,600 | 1 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | ADD | — | 1.0% | +0.3% | 5.7 | 727,387 | +74,485 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 1.0% | +0.5% | 5.7 | 11,000 | +5,280 | 1 | — |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 1.0% | +0.5% | 5.6 | 65,000 | +34,700 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 1.0% | +1.0% | 5.6 | 35,000 | +35,000 | 1 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | HOLD | — | 1.0% | -0.0% | 5.5 | 110,731 | +0 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | TRIM | — | 1.0% | +0.1% | 5.3 | 263,254 | -8,590 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.9% | +0.9% | 5.1 | 60,000 | +60,000 | 1 | — |
| ☆RELX funds › | RELX PLC | NEW | — | 0.9% | +0.9% | 5.1 | 160,000 | +160,000 | 1 | — |
| ☆INTR funds › | INTER & CO INC | NEW | — | 0.9% | +0.9% | 4.9 | 900,000 | +900,000 | 1 | — |
| ☆SHC funds › | SOTERA HEALTH CO | TRIM | — | 0.9% | -0.0% | 4.8 | 270,000 | -397 | 1 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.8% | -0.1% | 4.6 | 24,100 | +0 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.8% | +0.8% | 4.4 | 91,600 | +91,600 | 1 | — |
| ☆PGNY funds › | PROGYNY INC | NEW | — | 0.8% | +0.8% | 4.3 | 149,300 | +149,300 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | -0.0% | 4.3 | 21,388 | +1,850 | 1 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | ADD | — | 0.8% | +0.1% | 4.2 | 20,100 | +2,400 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.8% | +0.8% | 4.2 | 58,350 | +58,350 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | +0.3% | 4.2 | 8,100 | +4,500 | 1 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | HOLD | — | 0.7% | -0.2% | 4.1 | 161,000 | +0 | 1 | — |
| ☆SVV funds › | SAVERS VALUE VLG INC | ADD | — | 0.7% | +0.1% | 4.0 | 400,000 | +15,843 | 1 | — |
| ☆CUSIP:38911N206 funds › | GRAVITY CO LTD | TRIM | — | 0.7% | -0.2% | 4.0 | 59,973 | -1,827 | 1 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | ADD | — | 0.7% | -0.1% | 4.0 | 80,000 | +10,000 | 1 | — |
| ☆PKBK funds › | PARKE BANCORP INC | HOLD | — | 0.7% | -0.1% | 4.0 | 120,000 | +0 | 1 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 0.7% | +0.7% | 4.0 | 49,923 | +49,923 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.7% | +0.7% | 3.9 | 4,100 | +4,100 | 1 | — |
| ☆PSNL funds › | PERSONALIS INC | NEW | — | 0.7% | +0.7% | 3.9 | 291,881 | +291,881 | 1 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.7% | -0.2% | 3.8 | 67,000 | +0 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.7% | +0.7% | 3.7 | 20,000 | +20,000 | 1 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.7% | +0.7% | 3.7 | 35,100 | +35,100 | 1 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | NEW | — | 0.7% | +0.7% | 3.7 | 20,000 | +20,000 | 1 | — |
| ☆MHO funds › | M/I HOMES INC | HOLD | — | 0.7% | +0.0% | 3.7 | 23,000 | +0 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.7% | -0.1% | 3.7 | 108,600 | -7,500 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | TRIM | — | 0.7% | -0.4% | 3.6 | 117,639 | -12,361 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.6% | +0.6% | 3.5 | 40,000 | +40,000 | 1 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | TRIM | — | 0.6% | -0.2% | 3.5 | 45,000 | -3,559 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.6% | +0.6% | 3.5 | 21,060 | +21,060 | 1 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | ADD | — | 0.6% | +0.2% | 3.5 | 122,568 | +27,600 | 1 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.6% | +0.6% | 3.4 | 120,800 | +120,800 | 1 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | NEW | — | 0.6% | +0.6% | 3.4 | 10,052 | +10,052 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.1% | 3.4 | 9,903 | +1,830 | 1 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.6% | -0.1% | 3.3 | 69,700 | +0 | 1 | — |
| ☆BMA funds › | BANCO MACRO S A | TRIM | — | 0.6% | -0.1% | 3.3 | 35,700 | -2,200 | 1 | — |
| ☆MNTN funds › | MNTN INC | ADD | — | 0.6% | +0.1% | 3.2 | 350,000 | +90,413 | 1 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | ADD | — | 0.6% | +0.3% | 3.2 | 16,000 | +8,000 | 1 | — |
| ☆GLOB funds › | GLOBANT S A | NEW | — | 0.6% | +0.6% | 3.2 | 110,000 | +110,000 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.6% | +0.6% | 3.2 | 18,100 | +18,100 | 1 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | ADD | — | 0.6% | +0.4% | 3.2 | 40,000 | +27,535 | 1 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.6% | +0.1% | 3.1 | 700,000 | +274,802 | 1 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.6% | +0.6% | 3.1 | 42,600 | +42,600 | 1 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.5% | +0.1% | 3.0 | 7,120 | +1,060 | 1 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | NEW | — | 0.5% | +0.5% | 3.0 | 166,600 | +166,600 | 1 | — |
| ☆GEO funds › | GEO GROUP INC | TRIM | — | 0.5% | -0.3% | 2.9 | 97,600 | -118,600 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.5% | +0.5% | 2.9 | 11,840 | +11,840 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.5% | +0.5% | 2.9 | 2,394 | +2,394 | 1 | — |
| ☆SII funds › | SPROTT INC | NEW | — | 0.5% | +0.5% | 2.8 | 25,200 | +25,200 | 1 | — |
| ☆NVEC funds › | NVE CORP | ADD | — | 0.5% | +0.1% | 2.7 | 26,000 | +2,000 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.5% | +0.5% | 2.7 | 17,763 | +17,763 | 1 | — |
| ☆VIRT funds › | VIRTU FINL INC | ADD | — | 0.5% | +0.4% | 2.7 | 45,100 | +32,300 | 1 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | TRIM | — | 0.5% | -0.2% | 2.6 | 89,600 | -31,900 | 1 | — |
| ☆ICFI funds › | ICF INTL INC | NEW | — | 0.5% | +0.5% | 2.6 | 36,000 | +36,000 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.5% | +0.5% | 2.5 | 5,000 | +5,000 | 1 | — |
| ☆RHI funds › | ROBERT HALF INC. | TRIM | — | 0.5% | -0.1% | 2.5 | 81,807 | -8,953 | 1 | — |
| ☆WT funds › | WISDOMTREE INC | NEW | — | 0.5% | +0.5% | 2.5 | 147,632 | +147,632 | 1 | — |
| ☆OFG funds › | OFG BANCORP | NEW | — | 0.5% | +0.5% | 2.5 | 50,951 | +50,951 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.4% | -0.1% | 2.5 | 4,000 | +1,000 | 1 | — |
| ☆DDD funds › | 3D SYS CORP DEL | NEW | — | 0.4% | +0.4% | 2.5 | 825,546 | +825,546 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.4% | -0.2% | 2.4 | 76,200 | -10,000 | 1 | — |
| ☆BBC funds › | ETFIS SER TR I | HOLD | — | 0.4% | -0.0% | 2.4 | 45,663 | +0 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 2.4 | 8,220 | +3,780 | 1 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | HOLD | — | 0.4% | -0.1% | 2.3 | 30,400 | +0 | 1 | — |
| ☆DRS funds › | LEONARDO DRS INC | HOLD | — | 0.4% | -0.1% | 2.2 | 52,300 | +0 | 1 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | NEW | — | 0.4% | +0.4% | 2.2 | 103,543 | +103,543 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.4% | -0.4% | 2.1 | 4,000 | -3,058 | 1 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.4% | +0.4% | 2.1 | 306,100 | +306,100 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | NEW | — | 0.4% | +0.4% | 2.1 | 13,100 | +13,100 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | -0.1% | 2.1 | 15,000 | -29,900 | 1 | — |
| ☆FBP funds › | FIRST BANCORP CORPORATION | NEW | — | 0.4% | +0.4% | 2.1 | 80,000 | +80,000 | 1 | — |
| ☆GFR funds › | GREENFIRE RES LTD NEW | ADD | — | 0.4% | -0.0% | 2.0 | 362,100 | +103,100 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.4% | -0.3% | 2.0 | 13,100 | -9,000 | 1 | — |
| ☆TBBB funds › | BBB FOODS INC | HOLD | — | 0.4% | -0.0% | 2.0 | 49,011 | +0 | 1 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.4% | +0.1% | 2.0 | 38,618 | +6,700 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.4% | +0.4% | 2.0 | 11,900 | +11,900 | 1 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | ADD | — | 0.4% | +0.2% | 2.0 | 48,654 | +30,800 | 1 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 0.4% | +0.4% | 2.0 | 67,914 | +67,914 | 1 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | TRIM | — | 0.4% | +0.0% | 1.9 | 209,339 | -4,800 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 1.9 | 33,900 | +4,200 | 1 | — |
| ☆NIKL funds › | SPROTT FDS TR | TRIM | — | 0.3% | -0.5% | 1.9 | 150,800 | -70,000 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.3% | -0.0% | 1.8 | 18,278 | -5,340 | 1 | — |
| ☆YETI funds › | YETI HLDGS INC | NEW | — | 0.3% | +0.3% | 1.8 | 36,700 | +36,700 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.3% | -0.3% | 1.8 | 161,986 | -12,900 | 1 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | NEW | — | 0.3% | +0.3% | 1.8 | 73,200 | +73,200 | 1 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | ADD | — | 0.3% | +0.1% | 1.8 | 75,000 | +40,000 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.3% | +0.0% | 1.8 | 7,030 | +1,000 | 1 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | TRIM | — | 0.3% | -0.3% | 1.7 | 300,000 | -139,398 | 1 | — |
| ☆MYGN funds › | MYRIAD GENETICS INC | NEW | — | 0.3% | +0.3% | 1.7 | 301,400 | +301,400 | 1 | — |
| ☆IMAX funds › | IMAX CORP | ADD | — | 0.3% | -0.0% | 1.7 | 43,000 | +3,200 | 1 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 0.3% | +0.0% | 1.7 | 49,500 | +6,700 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.3% | -0.5% | 1.6 | 22,000 | -78,000 | 1 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 0.3% | -0.1% | 1.6 | 65,600 | +0 | 1 | — |
| ☆TX funds › | TERNIUM SA | ADD | — | 0.3% | -0.0% | 1.6 | 38,100 | +1,100 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.3% | +0.1% | 1.6 | 30,000 | +10,000 | 1 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | TRIM | — | 0.3% | -0.1% | 1.6 | 102,093 | -196,512 | 1 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | ADD | — | 0.3% | +0.1% | 1.5 | 150,592 | +66,896 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | HOLD | — | 0.3% | -0.1% | 1.5 | 30,000 | +0 | 1 | — |
| ☆STN funds › | STANTEC INC | NEW | — | 0.3% | +0.3% | 1.5 | 21,336 | +21,336 | 1 | — |
| ☆MH funds › | MCGRAW HILL INC | ADD | — | 0.3% | -0.2% | 1.4 | 152,366 | +13,180 | 1 | — |
| ☆TBI funds › | TRUEBLUE INC | ADD | — | 0.3% | +0.2% | 1.4 | 201,617 | +135,430 | 1 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | NEW | — | 0.2% | +0.2% | 1.4 | 41,000 | +41,000 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.5% | 1.4 | 800 | -950 | 1 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | NEW | — | 0.2% | +0.2% | 1.3 | 90,500 | +90,500 | 1 | — |
| ☆PAYS funds › | PAYSIGN INC | ADD | — | 0.2% | +0.1% | 1.3 | 160,098 | +80,298 | 1 | — |
| ☆EPOL funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.3 | 33,854 | -4,146 | 1 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | HOLD | — | 0.2% | -0.0% | 1.3 | 6,000 | +0 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | -0.1% | 1.3 | 4,520 | +520 | 1 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.2% | -0.3% | 1.3 | 7,252 | -10,410 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.2% | -0.1% | 1.3 | 94,000 | +11,902 | 1 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.2% | -0.0% | 1.2 | 103,600 | +8,700 | 1 | — |
| ☆NHP funds › | NATIONAL HEALTHCARE PPTYS IN | NEW | — | 0.2% | +0.2% | 1.2 | 83,368 | +83,368 | 1 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | TRIM | — | 0.2% | -0.7% | 1.2 | 20,000 | -65,531 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.2% | +0.2% | 1.2 | 29,900 | +29,900 | 1 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.2 | 8,633 | +8,633 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.2% | +0.2% | 1.2 | 15,726 | +15,726 | 1 | — |
| ☆VTMX funds › | VESTA REAL ESTATE CORP | HOLD | — | 0.2% | -0.0% | 1.2 | 33,800 | +0 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.2% | -0.6% | 1.1 | 6,600 | -14,100 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.2% | +0.2% | 1.1 | 15,200 | +15,200 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.2% | +0.1% | 1.1 | 5,860 | +3,540 | 1 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | NEW | Common Stock | 0.2% | +0.2% | 1.1 | 33,400 | +33,400 | 1 | — |
| ☆UP funds › | WHEELS UP EXPERIENCE INC | NEW | — | 0.2% | +0.2% | 1.0 | 116,231 | +116,231 | 1 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | NEW | — | 0.2% | +0.2% | 1.0 | 4,400 | +4,400 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.2% | +0.2% | 1.0 | 110,400 | +110,400 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 0.2% | +0.2% | 1.0 | 9,500 | +9,500 | 1 | — |
| ☆NECB funds › | NORTHEAST CMNTY BANCORP INC | HOLD | — | 0.2% | -0.0% | 0.9 | 34,021 | +0 | 1 | — |
| ☆ARX funds › | ACCELERANT HOLDINGS | TRIM | — | 0.2% | -0.3% | 0.9 | 80,000 | -70,000 | 1 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.2% | +0.2% | 0.9 | 10,500 | +10,500 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 13,031 | -300 | 1 | — |
| ☆SLM funds › | SLM CORP | NEW | — | 0.2% | +0.2% | 0.9 | 35,000 | +35,000 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.9 | 11,400 | +11,400 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.2% | +0.2% | 0.9 | 25,800 | +25,800 | 1 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | HOLD | — | 0.2% | -0.0% | 0.9 | 3,400 | +0 | 1 | — |
| ☆PNTG funds › | PENNANT GROUP INC | NEW | — | 0.2% | +0.2% | 0.8 | 22,919 | +22,919 | 1 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.2% | +0.1% | 0.8 | 30,000 | +20,000 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,065 | +720 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.1% | +0.1% | 0.8 | 32,400 | +32,400 | 1 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.1% | -0.1% | 0.8 | 41,785 | -4,215 | 1 | — |
| ☆PRLB funds › | PROTO LABS INC | NEW | — | 0.1% | +0.1% | 0.8 | 10,000 | +10,000 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | HOLD | — | 0.1% | -0.1% | 0.8 | 10,000 | +0 | 1 | — |
| ☆EFOR funds › | EVERFORTH INC | NEW | — | 0.1% | +0.1% | 0.8 | 45,500 | +45,500 | 1 | — |
| ☆SPCE funds › | VIRGIN GALACTIC HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.8 | 277,700 | +277,700 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.0% | 0.8 | 400 | -172 | 1 | — |
| ☆BIOA funds › | BIOAGE LABS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 32,286 | +0 | 1 | — |
| ☆CBNA funds › | CHAIN BRIDGE BANCORP INC | ADD | — | 0.1% | +0.0% | 0.8 | 18,396 | +1,396 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.8 | 2,560 | +2,560 | 1 | — |
| ☆RH funds › | RH | TRIM | — | 0.1% | -0.1% | 0.7 | 4,400 | -2,000 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.1% | +0.1% | 0.7 | 13,600 | +13,600 | 1 | — |
| ☆CUSIP:42727E103 funds › | HERITAGE GLOBAL INC | HOLD | — | 0.1% | -0.1% | 0.7 | 563,873 | +0 | 1 | — |
| ☆NMG funds › | NOUVEAU MONDE GRAPHITE INC | NEW | — | 0.1% | +0.1% | 0.7 | 450,072 | +450,072 | 1 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 83,500 | +83,500 | 1 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.1% | +0.1% | 0.7 | 23,679 | +23,679 | 1 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.1% | -0.0% | 0.6 | 6,000 | +0 | 1 | — |
| ☆VCYT funds › | VERACYTE INC | NEW | — | 0.1% | +0.1% | 0.6 | 10,100 | +10,100 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | NEW | — | 0.1% | +0.1% | 0.6 | 22,300 | +22,300 | 1 | — |
| ☆BSOL funds › | BITWISE SOLANA STAKING ETF | ADD | — | 0.1% | -0.0% | 0.6 | 56,000 | +12,600 | 1 | — |
| ☆ALX funds › | ALEXANDERS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,000 | -100 | 1 | — |
| ☆WOOF funds › | PETCO HEALTH & WELLNESS CO I | NEW | — | 0.1% | +0.1% | 0.5 | 199,500 | +199,500 | 1 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 33,499 | +0 | 1 | — |
| ☆LOGI funds › | LOGITECH INTL S A | HOLD | — | 0.1% | -0.0% | 0.5 | 5,500 | +0 | 1 | — |
| ☆CADL funds › | CANDEL THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.5 | 50,100 | +50,100 | 1 | — |
| ☆FINW funds › | FINWISE BANCORP | ADD | — | 0.1% | -0.0% | 0.5 | 35,576 | +4,157 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.1% | -0.0% | 0.5 | 3,525 | +200 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 0.5 | 10,400 | +10,400 | 1 | — |
| ☆TDW funds › | TIDEWATER INC NEW | HOLD | — | 0.1% | -0.1% | 0.5 | 7,500 | +0 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.1% | +0.1% | 0.5 | 24,000 | +24,000 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 0.5 | 1,060 | -100 | 1 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | NEW | — | 0.1% | +0.1% | 0.5 | 77,000 | +77,000 | 1 | — |
| ☆EMBJ funds › | EMBRAER S.A. | NEW | — | 0.1% | +0.1% | 0.5 | 7,310 | +7,310 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 1,009 | -466 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 0.4 | 1,236 | +1,236 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.1% | 0.4 | 6,134 | +0 | 1 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | NEW | — | 0.1% | +0.1% | 0.4 | 50,000 | +50,000 | 1 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | NEW | — | 0.1% | +0.1% | 0.4 | 24,800 | +24,800 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,139 | -660 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.1% | 0.4 | 5,442 | -1,100 | 1 | — |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | NEW | — | 0.1% | +0.1% | 0.4 | 54,000 | +54,000 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,061 | +1,061 | 1 | — |
| ☆XRP funds › | BITWISE XRP ETF | ADD | — | 0.1% | -0.0% | 0.4 | 35,320 | +3,500 | 1 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,600 | +0 | 1 | — |
| ☆TLYS funds › | TILLYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 95,493 | +95,493 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,270 | -320 | 1 | — |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,450 | +3,450 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,450 | +1,500 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 0.4 | 981 | +981 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 74,800 | +74,800 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,753 | +4,753 | 1 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | NEW | — | 0.1% | +0.1% | 0.4 | 4,400 | +4,400 | 1 | — |
| ☆GASS funds › | STEALTHGAS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 46,005 | +0 | 1 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,846 | +3,846 | 1 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 9,000 | +9,000 | 1 | — |
| ☆ACIC funds › | AMERICAN COASTAL INS CORP | TRIM | — | 0.1% | -0.5% | 0.3 | 30,658 | -170,000 | 1 | — |
| ☆VSEC funds › | VSE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,484 | +1,484 | 1 | — |
| ☆MAC funds › | MACERICH CO | NEW | — | 0.1% | +0.1% | 0.3 | 13,100 | +13,100 | 1 | — |
| ☆BOSC funds › | BOS BETTER ONLINE SOLUTIONS | TRIM | — | 0.1% | -0.1% | 0.3 | 73,238 | -43,439 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 42,800 | +42,800 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,100 | +3,100 | 1 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 46,500 | +0 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 0.3 | 1,390 | +1,390 | 1 | — |
| ☆IGIC funds › | INTL GNRL INSURANCE HLDNGS L | NEW | — | 0.1% | +0.1% | 0.3 | 11,772 | +11,772 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 604 | +604 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | NEW | — | 0.1% | +0.1% | 0.3 | 9,000 | +9,000 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 225 | +225 | 1 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | NEW | — | 0.1% | +0.1% | 0.3 | 5,100 | +5,100 | 1 | — |
| ☆PDSB funds › | PDS BIOTECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 331,800 | +331,800 | 1 | — |
| ☆NVR funds › | NVR INC | NEW | — | 0.0% | +0.0% | 0.3 | 38 | +38 | 1 | — |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 8,100 | +0 | 1 | — |
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,100 | +9,100 | 1 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,900 | +4,900 | 1 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,374 | +1,374 | 1 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,675 | +1,675 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,260 | +1,260 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,060 | +2,060 | 1 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.0% | +0.0% | 0.2 | 360 | +360 | 1 | — |
| ☆NLOP funds › | NET LEASE OFFICE PROPERTIES | NEW | — | 0.0% | +0.0% | 0.2 | 16,000 | +16,000 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.0% | -0.5% | 0.1 | 10,000 | -150,000 | 1 | — |
| ☆ALLR funds › | ALLARITY THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 98,978 | +98,978 | 1 | — |
| ☆ICCC funds › | IMMUCELL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 10,000 | -8,000 | 1 | — |
| ☆PERF funds › | PERFECT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 30,000 | +30,000 | 1 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,600 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,889 | 0 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,664 | 0 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -40,000 | 0 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,600 | 0 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,740 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -254,938 | 0 | — |
| ☆KWT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,800 | 0 | — |
| ☆QURE funds › | UNIQURE NV | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -94,200 | 0 | — |
| ☆ABVX funds › | ABIVAX SA | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,000 | 0 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,240 | 0 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,048 | 0 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,900 | 0 | — |
| ☆SMTC funds › | SEMTECH CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -30,000 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,000 | 0 | — |
| ☆VSTS funds › | VESTIS CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,660 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,018 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -14,720 | 0 | — |
| ☆NNI funds › | NELNET INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,000 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -270,500 | 0 | — |
| ☆ELME funds › | ELME COMMUNITIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,000 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,200 | 0 | — |
| ☆FRPT funds › | FRESHPET INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,200 | 0 | — |
| ☆BCS funds › | BARCLAYS PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -100,000 | 0 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,700 | 0 | — |
| ☆REAL funds › | THE REALREAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,620 | 0 | — |
| ☆SMWB funds › | SIMILARWEB LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -219,264 | 0 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,800 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -300,000 | 0 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,523 | 0 | — |
| ☆EDN funds › | EMPRESA DIST Y COMERCIAL NO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,902 | 0 | — |
| ☆RDW funds › | REDWIRE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,100 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -863 | 0 | — |
| ☆IESC funds › | IES HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -458 | 0 | — |
| ☆INSG funds › | NSEEGO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,600 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -17,000 | 0 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -78,400 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,660 | 0 | — |
| ☆TSAT funds › | TELESAT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,475 | 0 | — |
| ☆FLR funds › | FLUOR CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -44,900 | 0 | — |
| ☆CBNK funds › | CAPITAL BANCORP INC MD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -47,000 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -251 | 0 | — |
| ☆CCLD funds › | CARECLOUD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,750 | 0 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -167,444 | 0 | — |
| ☆HROW funds › | HARROW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,519 | 0 | — |
| ☆SKY funds › | CHAMPION HOMES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,800 | 0 | — |
| ☆COLO funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,800 | 0 | — |
| ☆XP funds › | XP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -48,240 | 0 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -52,738 | 0 | — |
| ☆URNM funds › | SPROTT FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,600 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -12,000 | 0 | — |
| ☆EIDO funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -164,278 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -15,398 | 0 | — |
| ☆GTLB funds › | GITLAB INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -68,400 | 0 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,500 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -748 | 0 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -40,800 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,600 | 0 | — |
| ☆GME funds › | GAMESTOP CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,335 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -131,281 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -38,389 | 0 | — |
| ☆MDV funds › | MODIV INDUSTRIAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,552 | 0 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆GDOG funds › | GRAYSCALE DOGECOIN TR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,500 | 0 | — |
| ☆SOXS funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CTRE funds › | CARETRUST REIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,700 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -45,800 | 0 | — |
| ☆DUOL funds › | DUOLINGO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,043 | 0 | — |
| ☆VTS funds › | VITESSE ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -57,576 | 0 | — |
| ☆DCH funds › | DAUCH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -94,424 | 0 | — |
| ☆CORN funds › | TEUCRIUM COMMODITY TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -151,574 | 0 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,089,044 | 0 | — |
| ☆PRTH funds › | PRIORITY TECHNOLOGY HLDGS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,000 | 0 | — |
| ☆GDXU funds › | BANK MONTREAL MEDIUM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,400 | 0 | — |
| ☆USO funds › | UNITED STS OIL FD LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,280 | 0 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -85,900 | 0 | — |
| ☆FIVN funds › | FIVE9 INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -115,663 | 0 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,200 | 0 | — |
| ☆MYRG funds › | MYR GROUP INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,000 | 0 | — |
| ☆KLC funds › | KINDERCARE LEARNING COMPANIE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -135,826 | 0 | — |
| ☆ERO funds › | ERO COPPER CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -62,582 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,000 | 0 | — |
| ☆JFIN funds › | IAYIN GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51,244 | 0 | — |
| ☆RGNX funds › | REGENXBIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,500 | 0 | — |
| ☆ZIP funds › | ZIPRECRUITER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72,774 | 0 | — |
| ☆WEAT funds › | TEUCRIUM COMMODITY TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -78,200 | 0 | — |
| ☆IDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,200 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,636 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 554 | 242 | 0.39 | 20% | 0.009 | 0.023 | — | entered |
| 2026Q1 | 435 | 220 | 0.00 | 23% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status